2019-11-27 - $17,468.06 - Pre-Check

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19/11/25-13:33 KITTITAS COUNTY FY 2019 November 25 2019 Page: 8 AP466 Pre-Check Writing Report For all A.P. GL Code For all Holdback GL Code Currency: LOCAL Take all discounts: N Report Sequence by Name: Y Clear Invoices that net to zero: Y Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N Supplier Supplier Code Name / Addr Invoice Invoice Due Discount Invoice Discount Net Type Number Batch Date Date Date Amount To be taken To be paid 00039 KITTITAS CO FIRE DISTRICT #1 BRANDON SCHMIDT, CUSTODIAN PO BOX 34 THORP WA 98946 INVOICE FIRE 1 NOVEMBER 27-19-33 118884 11/20/19 11/27/19 18.95 .00 18.95 INVOICE FIRE 1 NOVEMBER 27-19-34 118884 11/20/19 11/27/19 19.46 .00 19.46 INVOICE FIRE 1 NOVEMBER 27-19-35 118884 11/20/19 11/27/19 40.63 .00 40.63 INVOICE FIRE 1 NOVEMBER 27-19-36 118884 11/20/19 11/27/19 5.00 .00 5.00 INVOICE FIRE 1 NOVEMBER 27-19NEG 118904 11/20/19 11/27/19 46.43- .00 46.43- INVOICE FIRE 1 NOVEMBER 27-19-2NE 118904 11/20/19 11/27/19 16.20- .00 16.20- INVOICE FIRE 1 NOVEMBER 27-19-3NE 118904 11/20/19 11/27/19 96.49- .00 96.49- INVOICE FIRE 1 NOVEMBER 27-19-4NE 118904 11/20/19 11/27/19 30.30- .00 30.30- INVOICE FIRE 1 NOVEMBER 27-19-5NE 118904 11/20/19 11/27/19 78.24- .00 78.24- INVOICE FIRE 1 NOVEMBER 27-19-6NE 118904 11/20/19 11/27/19 378.75- .00 378.75- INVOICE FIRE 1 NOVEMBER 27-19-7NE 118904 11/20/19 11/27/19 21.50- .00 21.50- INVOICE FIRE 1 NOVEMBER 27-19-8NE 118904 11/20/19 11/27/19 42.50- .00 42.50- INVOICE FIRE 1 NOVEMBER 27-19-9NE 118904 11/20/19 11/27/19 5.59- .00 5.59- INVOICE FIRE 1 NOVEMBER 27-19-10N 118904 11/20/19 11/27/19 11.61- .00 11.61- INVOICE FIRE 1 NOVEMBER 27-19-11N 118904 11/20/19 11/27/19 69.88- .00 69.88- INVOICE FIRE 1 NOVEMBER 27-19-12N 118904 11/20/19 11/27/19 .48- .00 .48-